| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-25 | 2009-01-20 |
LII090117P00017500
LII090117P00020000
|
4 | 20.00 | 17.50 | 0.450 | 0 | 30.46 |
| 2009-01-21 | 2009-03-19 |
LII090321P00020000
LII090321P00022500
|
4 | 22.50 | 20.00 | 0.400 | 190.000 | 24.82 |
| 2009-04-22 | 2009-06-18 |
LII090620P00020000
LII090620P00022500
|
4 | 22.50 | 20.00 | 0.30 | 90.000 | 30.93 |
| 2011-08-26 | 2011-10-24 |
LII111022P00022500
LII111022P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 28.33 |
| 2015-10-22 | 2015-12-18 |
LII151218P00110000
LII151218P00115000
|
2 | 115.00 | 110.00 | 0.775 | 160.000 | 124.21 |
| 2016-01-22 | 2016-03-18 |
LII160318P00100000
LII160318P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.000 | 132.78 |
| 2016-06-27 | 2016-08-19 |
LII160819P00120000
LII160819P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.00 | 157.2 |
| 2016-10-20 | 2016-12-16 |
LII161216P00130000
LII161216P00135000
|
2 | 135.00 | 130.00 | 0.750 | 160.000 | 157.19 |
| 2017-01-17 | 2017-03-15 |
LII170317P00130000
LII170317P00135000
|
2 | 135.00 | 130.00 | 0.950 | 190.000 | 172.03 |
| 2017-03-24 | 2017-05-19 |
LII170519P00150000
LII170519P00155000
|
2 | 155.00 | 150.00 | 0.825 | 175.000 | 175.49 |
| 2017-05-26 | 2017-07-21 |
LII170721P00155000
LII170721P00160000
|
2 | 160.00 | 155.00 | 0.725 | 240.000 | 182.41 |
| 2018-01-22 | 2018-03-16 |
LII180316P00195000
LII180316P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 212.11 |
| 2020-06-25 | 2020-08-21 |
LII200821P00185000
LII200821P00190000
|
2 | 190.00 | 185.00 | 0.900 | 180.000 | 277.39 |
| 2020-09-24 | 2020-11-20 |
LII201120P00220000
LII201120P00230000
|
1 | 230.00 | 220.00 | 1.60 | 160.00 | 294.61 |
| 2021-01-19 | 2021-03-17 |
LII210319P00240000
LII210319P00250000
|
1 | 250.00 | 240.00 | 1.85 | 185.00 | 301.12 |
| 2021-03-23 | 2021-05-19 |
LII210521P00260000
LII210521P00270000
|
1 | 270.00 | 260.00 | 1.725 | 172.500 | 342.73 |
| 2021-05-21 | 2021-07-16 |
LII210716P00300000
LII210716P00310000
|
1 | 310.00 | 300.00 | 2.000 | 190.000 | 317.91 |
| 2021-07-22 | 2021-09-17 |
LII210917P00270000
LII210917P00280000
|
1 | 280.00 | 270.00 | 1.575 | 157.500 | 305.83 |
| 2021-09-23 | 2021-11-19 |
LII211119P00270000
LII211119P00280000
|
1 | 280.00 | 270.00 | 1.775 | 177.500 | 323.82 |
| 2021-11-23 | 2022-01-19 |
LII220121P00280000
LII220121P00290000
|
1 | 290.00 | 280.00 | 1.65 | 117.500 | 280.46 |
| 2022-01-19 | 2022-03-17 |
LII220318P00250000
LII220318P00260000
|
1 | 260.00 | 250.00 | 2.075 | 192.500 | 276.66 |
| 2022-03-23 | 2022-05-19 |
LII220520P00220000
LII220520P00230000
|
1 | 230.00 | 220.00 | 1.950 | -630.000 | 207.75 |
| 2022-05-19 | 2022-07-15 |
LII220715P00170000
LII220715P00175000
|
2 | 175.00 | 170.00 | 0.80 | 140.00 | 216.22 |
| 2022-07-22 | 2022-09-16 |
LII220916P00195000
LII220916P00200000
|
2 | 200.00 | 195.00 | 1.125 | 620.000 | 244.43 |
| 2022-09-23 | 2022-11-18 |
LII221118P00190000
LII221118P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.00 | 268.57 |
| 2022-11-28 | 2023-01-20 |
LII230120P00220000
LII230120P00230000
|
1 | 230.00 | 220.00 | 1.575 | 162.500 | 239.66 |
| 2023-01-20 | 2023-03-17 |
LII230317P00200000
LII230317P00210000
|
1 | 210.00 | 200.00 | 1.40 | 135.00 | 243.99 |
| 2023-03-21 | 2023-05-17 |
LII230519P00210000
LII230519P00220000
|
1 | 220.00 | 210.00 | 2.25 | 270.000 | 288.05 |
| 2023-05-23 | 2023-07-19 |
LII230721P00240000
LII230721P00250000
|
1 | 250.00 | 240.00 | 1.700 | 305.000 | 330.96 |
| 2023-07-21 | 2023-09-15 |
LII230915P00290000
LII230915P00300000
|
1 | 300.00 | 290.00 | 1.425 | 142.500 | 376.43 |
| 2023-09-21 | 2023-11-17 |
LII231117P00320000
LII231117P00330000
|
1 | 330.00 | 320.00 | 2.025 | 15.000 | 405.61 |
| 2023-11-22 | 2024-01-18 |
LII240119P00370000
LII240119P00380000
|
1 | 380.00 | 370.00 | 2.000 | 200.000 | 444.05 |
| 2024-01-22 | 2024-03-15 |
LII240315P00400000
LII240315P00410000
|
1 | 410.00 | 400.00 | 2.05 | 205.00 | 472.08 |
| 2024-03-19 | 2024-05-15 |
LII240517P00420000
LII240517P00430000
|
1 | 430.00 | 420.00 | 1.425 | 267.500 | 489.86 |
| 2024-05-21 | 2024-07-17 |
LII240719P00440000
LII240719P00450000
|
1 | 450.00 | 440.00 | 2.10 | 210.00 | 555.76 |
| 2024-07-24 | 2024-09-19 |
LII240920P00480000
LII240920P00490000
|
1 | 490.00 | 480.00 | 1.85 | 185.00 | 612.54 |
| 2024-09-19 | 2024-11-15 |
LII241115P00540000
LII241115P00550000
|
1 | 550.00 | 540.00 | 1.75 | 185.000 | 610.15 |
| 2024-11-19 | 2025-01-15 |
LII250117P00560000
LII250117P00570000
|
1 | 570.00 | 560.00 | 1.85 | 185.00 | 647.46 |
| 2025-01-22 | 2025-03-20 |
LII250321P00590000
LII250321P00600000
|
1 | 600.00 | 590.00 | 2.00 | -720.00 | 569.55 |
| 2025-03-20 | 2025-05-16 |
LII250516P00500000
LII250516P00510000
|
1 | 510.00 | 500.00 | 1.90 | 190.00 | 605.77 |
| 2025-05-20 | 2025-07-16 |
LII250718P00530000
LII250718P00540000
|
1 | 540.00 | 530.00 | 1.85 | 232.500 | 609.43 |